Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$1.67B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.64B |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$377M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.01B |
| 2 |
Walt Disney
DIS
|
+$1.22B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$835M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$703M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 7.93% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$121B
| $358M | 0.09% |
2,779,544
-876,362
| -24% | -$105M |
|
202
PUT
Booking.com
BKNG
$138B
| $358M | 0.09% |
4,780,000
-1,002,500
| -17% | -$73.5M |
|
203
Caterpillar
CAT
$409B
| $357M | 0.09% |
3,320,503
+345,851
| +12% | +$35.1M |
|
|
MRSH
204
Marsh
MRSH
$86.3B
| $354M | 0.09% |
4,546,093
+626,953
| +16% | +$47.3M |
|
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $350M | 0.09% |
9,189,299
-1,138,748
| -11% | -$44M |
|
206
Southern Company
SO
$110B
| $349M | 0.09% |
7,283,405
+1,721,611
| +31% | +$86.3M |
|
207
Mid-America Apartment Communities
MAA
$15.6B
| $348M | 0.09% |
3,302,976
-1,206,019
| -27% | -$124M |
|
208
Middleby
MIDD
$6.05B
| $347M | 0.09% |
2,859,086
+501,506
| +21% | +$66.2M |
|
209
Analog Devices
ADI
$181B
| $347M | 0.09% |
4,459,167
+1,985,833
| +80% | +$158M |
|
210
Duke Energy
DUK
$102B
| $343M | 0.09% |
4,099,802
+586,167
| +17% | +$49.3M |
|
211
McKesson
MCK
$98.5B
| $342M | 0.09% |
2,079,171
+131,784
| +7% | +$20M |
|
212
Healthpeak Properties
DOC
$15.4B
| $341M | 0.09% |
10,684,915
+1,144,260
| +12% | +$36.3M |
|
213
Kraft Heinz
KHC
$30.4B
| $340M | 0.09% |
3,971,624
-174,210
| -4% | -$15.8M |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $339M | 0.09% |
6,522,905
+625,102
| +11% | +$32M |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $337M | 0.09% |
1,994,500
+538,168
| +37% | +$88.6M |
|
216
PNC Financial Services
PNC
$100B
| $336M | 0.09% |
2,693,904
-66,193
| -2% | -$7.98M |
|
217
Enbridge
ENB
$124B
| $336M | 0.09% |
8,444,174
-776,580
| -8% | -$31.3M |
|
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $333M | 0.09% |
6,068,654
-3,243,318
| -35% | -$180M |
|
219
Lear
LEA
$7.19B
| $333M | 0.09% |
2,343,756
+51,995
| +2% | +$7.36M |
|
|
PX
220
CALL
DELISTED
Praxair Inc
PX
| $331M | 0.09% |
2,500,100
+2,495,800
| +58,042% | +$320M |
|
221
iShares Biotechnology ETF
IBB
$9.31B
| $330M | 0.09% |
3,194,370
-1,839,684
| -37% | -$181M |
|
222
General Dynamics
GD
$105B
| $329M | 0.09% |
1,661,239
+270,385
| +19% | +$53M |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $329M | 0.09% |
5,146,972
+113,242
| +2% | +$7.45M |
|
224
Mettler-Toledo International
MTD
$26.8B
| $326M | 0.08% |
554,439
+295
| +0.1% | +$162K |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $325M | 0.08% |
2,700,353
-309,958
| -10% | -$37M |
|
Similar funds
Goldman Sachs's Q2 2017 Portfolio in Review
As of Q2 2017, Goldman Sachs held 7,241 positions worth $386B, up 4.9% from $369B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q2 2017 filing shows 512 new, 3,035 increased, 2,904 reduced and 488 closed positions. Its largest new stake was Altaba Inc: 30,666,876 shares worth $1.67B. The largest sale was Yahoo Inc, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2017 buy was Altaba Inc: 30,666,876 shares worth $1.67B.
- Goldman Sachs added most to Invesco QQQ Trust in Q2 2017, an estimated $1.64B increase.
- Goldman Sachs's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $1.22B.
- Goldman Sachs fully exited Yahoo Inc in Q2 2017, selling an estimated $2.01B.
- Goldman Sachs's ten largest holdings make up 17% of its $386B portfolio in Q2 2017.
- Goldman Sachs opened 512 new positions and closed 488 in Q2 2017.
- Goldman Sachs's portfolio value rose 4.9% quarter-over-quarter to $386B.
Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.